Position in RBRK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$35,915,136
+$7,760,172 QoQ
Shares Held
733,411
+99.2% QoQ
Ownership
0.354%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RBRK Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Qube Research & Technologies Ltd holds $2,908,710,427 across 53 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,573,414 | $586,914,890 | |
| 2 | ORCL |
Oracle Corp
|
2,386,226 | $349,701,420 | |
| 3 | MDB |
MongoDB, Inc.
|
525,212 | $176,418,710 | |
| 4 | TWLO |
Twilio Inc
|
854,257 | $176,258,846 | |
| 5 | GDDY |
GoDaddy Inc.
|
2,031,331 | $172,419,375 | |
| 6 | SNPS |
Synopsys Inc
|
375,441 | $167,472,966 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
868,260 | $165,650,984 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
1,308,862 | $152,704,929 |
All Filings in RBRK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,915,136 | 733,411 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,154,964 | 368,135 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,025,899 | 24,631 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $63,920,046 | 713,473 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $51,863,368 | 850,498 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $26,177,202 | 400,508 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $159,861 | 5,214 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||